BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$113K
3
+$69.2K
4
MO icon
Altria Group
MO
+$64.7K
5
AXP icon
American Express
AXP
+$54.4K

Top Sells

1
+$1.01M
2
+$446K
3
+$425K
4
BHI
Baker Hughes
BHI
+$308K
5
KEYS icon
Keysight
KEYS
+$250K

Sector Composition

1 Industrials 24.83%
2 Healthcare 12.92%
3 Energy 11.68%
4 Consumer Staples 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 3.42%
90,462
-276
2
$8.45M 3.3%
152,250
-1,000
3
$8.34M 3.25%
65,511
+168
4
$8.08M 3.15%
62,637
-76
5
$7.34M 2.86%
86,551
-1,617
6
$7.11M 2.77%
235,925
-33,500
7
$6.61M 2.58%
207,792
-1,250
8
$6.57M 2.56%
118,573
+719
9
$6.44M 2.51%
99,309
+232
10
$6.31M 2.46%
65,416
+1,168
11
$6.01M 2.35%
197,697
-2,050
12
$5.9M 2.3%
57,113
-942
13
$5.88M 2.29%
75,166
+885
14
$5.67M 2.21%
109,371
-2,603
15
$5.67M 2.21%
65,770
+560
16
$5.62M 2.19%
57,616
+462
17
$5.35M 2.09%
60,240
-90
18
$5.33M 2.08%
135,746
-3,600
19
$5.28M 2.06%
55,482
-60
20
$5M 1.95%
116,146
+6
21
$4.87M 1.9%
31,317
+198
22
$4.83M 1.89%
72,633
-2,300
23
$4.47M 1.75%
26,250
-1,025
24
$4.42M 1.72%
105,440
+102
25
$4.3M 1.68%
60,856
+320
1
2 3 4 5